Ergoteles’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Ergoteles’s Portfolio SAIL Stock Details SAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-230,069	Closed	-$14.4M	–	2221
2022 Q2	$14.4M	Buy	230,069 +211,967	+1,171%	+$13.1M	0.43%	46
2022 Q1	$926K	Sell	18,102 -12,748	-41%	-$545K	0.04%	455
2021 Q4	$1.49M	Buy	30,850 +25,197	+446%	+$1.24M	0.06%	326
2021 Q3	$242K	Sell	5,653 -65,599	-92%	-$3.11M	0.01%	895
2021 Q2	$3.64M	Buy	+71,252	New	+$3.42M	0.08%	280
2021 Q1	–	Sell	-5,900	Closed	-$314K	–	1145
2020 Q4	$314K	Buy	+5,900	New	+$277K	0.01%	524

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ergoteles's SAIL Position: Q3 2022 in Review

Ergoteles sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 230,069 shares — an estimated $14.4M sold.

Ergoteles first reported a position in SAIL in Q4 2020 and held it in 6 quarters. The position peaked at $14.4M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Ergoteles reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 230,069 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $14.4M.
Ergoteles first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Ergoteles's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $14.4M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.